2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.682.330 |
-7,68 |
65.342 |
-0,81 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
575 |
-36,95 |
22 |
-31,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.863 |
-10,23 |
150 |
-3,23 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
51.246 |
-6,67 |
1.702 |
-31,05 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.937 |
-2,53 |
164 |
-28,19 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
873 |
|
34 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
62.354 |
-3,74 |
2.422 |
3,42 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
10.663 |
2,55 |
414 |
10,40 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.200.041 |
0,00 |
46.610 |
7,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.102.005 |
3,15 |
198.162 |
10,83 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.650 |
0,00 |
103 |
7,37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
76.044 |
-36,17 |
2.953 |
-31,42 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
7.500 |
0,00 |
291 |
7,38 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
914.314 |
-5,53 |
35.512 |
1,50 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6.199 |
2,07 |
241 |
9,59 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.194 |
-24,11 |
73 |
-44,19 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10.451 |
2,25 |
406 |
9,76 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
13.525 |
1,70 |
525 |
9,38 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.788 |
0,00 |
225 |
7,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.553 |
|
274 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.590 |
-26,37 |
202 |
-37,27 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
92.976 |
32,09 |
4 |
50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
240.805 |
-2,27 |
9.353 |
5,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
105 |
-17,97 |
4 |
0,00 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
2.050 |
7,89 |
80 |
16,18 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
5.656 |
|
220 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
7.106 |
|
276 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.649 |
-72,62 |
336 |
-70,67 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.567 |
-4,85 |
166 |
-18,32 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.792 |
-11,17 |
108 |
-4,42 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.713 |
0,00 |
416 |
7,49 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
16.200 |
0,00 |
538 |
-26,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
67 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
64.925 |
8,62 |
2.522 |
16,71 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
116.987 |
-7,50 |
4.544 |
-0,61 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
115.048 |
-3,97 |
4.180 |
-17,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.651 |
-3,70 |
297 |
3,48 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
93.005 |
0,66 |
3.612 |
8,14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.512 |
-5,39 |
136 |
1,49 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
293 |
0,00 |
11 |
-16,67 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
6.157 |
|
239 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
152 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.207 |
431,89 |
319 |
478,18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.129 |
-20,58 |
122 |
-14,79 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
27 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
53.719 |
-1,94 |
2.086 |
5,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10.883 |
16,41 |
423 |
25,22 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7.922 |
|
308 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.767 |
-80,30 |
224 |
-78,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
585.960 |
-19,60 |
22.759 |
-13,62 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4.805 |
476,83 |
187 |
564,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
88.398 |
-23,22 |
3.434 |
-17,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53.133 |
11,39 |
2.064 |
19,66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
604.074 |
0,00 |
20.061 |
-26,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
70.017 |
-2,02 |
2.719 |
5,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
991.386 |
-3,27 |
38.505 |
3,92 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
262 |
0,00 |
10 |
11,11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
248.946 |
5,50 |
9.669 |
13,35 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.240 |
|
274 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85.520 |
15,39 |
2.840 |
-14,69 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
68.461 |
8,93 |
2.487 |
-6,22 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.929 |
|
221 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
121.819 |
1.250,39 |
4.429 |
1.258,59 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15.534 |
-1,52 |
516 |
-27,26 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
761.849 |
29,36 |
25.301 |
-4,38 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
20.191 |
81,44 |
784 |
95,02 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.781 |
|
108 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34.377 |
-0,77 |
1.335 |
6,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.268 |
-21,23 |
205 |
-15,35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.930 |
20,17 |
396 |
-11,21 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
410 |
15,49 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.876 |
|
228 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3.174 |
-78,94 |
115 |
-81,92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78.019 |
0,00 |
3.030 |
7,45 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
39.779 |
-1,71 |
1.545 |
5,60 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.061 |
-28,49 |
235 |
-23,20 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2.372 |
|
86 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.714 |
7,13 |
261 |
15,04 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35.500 |
-0,28 |
1.379 |
7,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
39.345 |
-1,83 |
1.528 |
5,52 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
31.737 |
4,17 |
1.233 |
11,90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38.093 |
2,67 |
1.265 |
-24,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
259.192 |
32,63 |
10.067 |
42,51 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
6.100 |
|
237 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
102.448 |
9,27 |
3.979 |
17,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
22.854 |
-3,01 |
888 |
4,23 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
20.860 |
0,00 |
693 |
-26,15 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.931 |
5,88 |
192 |
13,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
304.600 |
13,74 |
11.831 |
22,21 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
93.626 |
-29,16 |
3.636 |
-23,89 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3.174 |
5,41 |
123 |
13,89 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
54.532 |
0,00 |
2.118 |
7,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
57.423 |
-6,92 |
2.230 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
77.387 |
|
3.006 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
56.277 |
-21,32 |
2.186 |
-15,47 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.995 |
0,00 |
77 |
6,94 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.201 |
-33,82 |
73 |
-51,01 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
26.738 |
0,89 |
1.039 |
8,35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
55.656 |
8,27 |
1.848 |
-19,97 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
60.550 |
159.242,11 |
2.330 |
232.800,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.410 |
0,00 |
55 |
8,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
541 |
10,63 |
21 |
23,53 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
161.661 |
0,00 |
5.369 |
-26,09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
252.499 |
-28,44 |
8.385 |
-47,10 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.614 |
-23,98 |
257 |
-18,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.021 |
0,00 |
389 |
7,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36.786 |
0,82 |
1.429 |
8,35 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
64.532 |
0,00 |
2.506 |
7,46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
57.460 |
-16,53 |
2.232 |
-10,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.833 |
6,14 |
110 |
14,58 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
187.056 |
-8,21 |
7.265 |
-1,37 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
72.448 |
-15,51 |
2.406 |
-37,56 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6.656 |
58,67 |
-259 |
70,86 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
227.623 |
-0,21 |
8.779 |
8,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14.358 |
-4,04 |
558 |
3,15 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11.772 |
103,91 |
457 |
119,71 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
21.658 |
3,65 |
841 |
11,39 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
70 |
-37,50 |
3 |
-50,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27.583 |
0,52 |
1.002 |
-13,40 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
400 |
-97,32 |
16 |
-97,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.891 |
-49,15 |
73 |
-45,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
210.401 |
-2,35 |
8 |
14,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
569.390 |
1,15 |
22.115 |
8,68 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
386 |
-6,99 |
15 |
-6,67 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4.522.625 |
-13,35 |
175.659 |
-6,90 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
193.928 |
-1,04 |
7.532 |
6,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.531 |
-79,52 |
448 |
-78,03 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
18.664 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
55.020 |
0,00 |
2.137 |
8,04 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
43.924 |
6,75 |
1.706 |
14,73 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.934.129 |
4,71 |
97.442 |
-22,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.874 |
0,00 |
295 |
-26,13 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
560 |
9,80 |
19 |
-18,18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16.305 |
58,45 |
633 |
70,62 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
42.402 |
-1,34 |
1.540 |
-15,06 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
36.518 |
1,63 |
1.213 |
-24,91 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
92.737 |
-1,87 |
3.602 |
5,42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
563 |
|
22 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
423 |
56,67 |
16 |
77,78 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
24.900 |
|
967 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.836 |
25,25 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.018 |
17,42 |
467 |
26,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
145.206 |
4,47 |
5.640 |
12,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
37.561 |
-20,47 |
1.459 |
-14,59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
124.059 |
2,71 |
4.818 |
10,35 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.042 |
8,79 |
79 |
17,91 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
82.753 |
0,00 |
3.214 |
7,46 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21.070 |
16,27 |
700 |
-14,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
121.803 |
-1,91 |
4.731 |
5,37 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.783 |
-1,59 |
380 |
5,57 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
45.996 |
-528,87 |
1.528 |
-725,82 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
909.199 |
-37,12 |
35.313 |
-32,44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.257 |
-98,02 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32.922 |
10,82 |
1.279 |
19,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.226 |
-15,93 |
164 |
-23,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
944 |
10,02 |
37 |
16,13 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.089 |
-7,35 |
1 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8.676 |
-3,69 |
337 |
3,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
507.795 |
26,07 |
19.723 |
35,45 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
134.654 |
-2,73 |
5.230 |
4,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.900 |
22,46 |
1.122 |
31,54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
744 |
0,00 |
29 |
7,69 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
46.290 |
20,27 |
1.798 |
29,19 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6.109 |
-43,22 |
237 |
-38,92 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11.702 |
-11,86 |
455 |
-5,22 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5.983 |
4,22 |
216 |
-11,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
419 |
-3,01 |
16 |
6,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
49.275 |
-27,98 |
1.914 |
-22,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35.256 |
0,00 |
1.171 |
-26,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
6.214 |
-5,75 |
241 |
1,26 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
393.985 |
-25,88 |
15.302 |
-20,36 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21.324 |
-3,21 |
828 |
4,02 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
72 |
-74,10 |
3 |
-80,00 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
477 |
0,00 |
16 |
-28,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117.812 |
0,00 |
4.576 |
7,44 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32.824 |
46,29 |
1.187 |
24,32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.956 |
0,00 |
231 |
7,44 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23.929 |
-21,31 |
929 |
-15,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
549 |
5,17 |
18 |
-21,74 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8.562 |
-2,39 |
333 |
4,73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.863 |
3,58 |
925 |
-23,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
150.524 |
-16,53 |
5.846 |
-10,32 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
26.541 |
|
1.192 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
52.949 |
-1,46 |
1.758 |
-27,17 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
65.338 |
-3,93 |
2.538 |
3,21 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
19.239 |
|
747 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
473 |
-39,36 |
19 |
-35,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
89.855 |
-50,91 |
3.490 |
-47,27 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
1.135.129 |
-9,57 |
44.088 |
-2,84 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
9.768 |
114,82 |
379 |
131,10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43.386 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18.652 |
-3,62 |
724 |
3,58 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
19.998 |
0,00 |
664 |
-26,06 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
807 |
-12,28 |
31 |
-6,06 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
35.829 |
-0,22 |
1 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
936.231 |
-5,95 |
36.363 |
1,05 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
84 |
-25,66 |
3 |
-25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
8.928 |
14,27 |
347 |
22,70 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.194 |
0,00 |
334 |
-13,70 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.252 |
0,00 |
179 |
-6,77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.276 |
0,00 |
88 |
7,32 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8.824 |
|
343 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
86.006 |
156,82 |
3.340 |
176,03 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
6.082 |
-89,72 |
236 |
-88,16 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
966 |
|
38 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.157 |
|
392 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
202.031 |
74,88 |
7.847 |
87,88 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
83.976 |
-26,64 |
3.051 |
-36,85 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
936.479 |
-0,18 |
36.373 |
7,25 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6.713 |
-43,08 |
243 |
-51,70 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
330 |
-31,82 |
12 |
-45,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6.105 |
1,08 |
237 |
8,72 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
10.000 |
17,65 |
388 |
26,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
562.553 |
3,81 |
21.850 |
11,53 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6.770 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.306 |
12,47 |
594 |
20,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24.964 |
-0,42 |
970 |
6,95 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
22.329 |
-2,10 |
811 |
-15,70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.634 |
-3,86 |
258 |
3,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
22.603 |
0,00 |
751 |
-26,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12.388 |
|
481 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
197.166 |
-2,29 |
7.658 |
4,98 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.548 |
186,56 |
332 |
210,28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59.271 |
3,34 |
2.302 |
11,05 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.970.387 |
-4,20 |
76.530 |
2,92 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
182.003 |
-8,35 |
7.069 |
-1,55 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
18.318 |
1,00 |
711 |
8,55 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
61.641 |
0,85 |
2.394 |
8,37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
348 |
-39,79 |
14 |
-35,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.594.627 |
587,67 |
61.935 |
638,90 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15.869 |
-76,28 |
616 |
-74,52 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.791 |
|
225 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.154 |
4,82 |
123 |
12,96 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
43.588 |
0,62 |
1.693 |
8,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.831 |
-96,36 |
498 |
-96,10 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32.013 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
63.262 |
316,80 |
2.457 |
348,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.986 |
0,00 |
427 |
7,30 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.222 |
-2,98 |
281 |
4,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.578.071 |
0,62 |
177.812 |
8,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59.917 |
0,00 |
1.990 |
-26,11 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3.634.996 |
8,42 |
132.059 |
-6,66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.117 |
17,57 |
222 |
1,37 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
373 |
-9,90 |
14 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69.878 |
-3,48 |
2.714 |
3,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
22.100 |
13,92 |
858 |
22,40 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
49.989 |
-56,81 |
1.942 |
-53,61 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
36.382 |
0,38 |
1.413 |
22,66 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20.075 |
|
780 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
410 |
111,34 |
16 |
114,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20.565 |
0,00 |
799 |
7,40 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
198.352 |
-0,66 |
7.206 |
-14,47 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.252 |
0,22 |
398 |
7,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
173.341 |
-0,14 |
7 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
41.519 |
0,00 |
1.379 |
-26,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106.680 |
0,00 |
3.543 |
-26,10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
620 |
0,00 |
28 |
8,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
146.728 |
4,40 |
4.873 |
-22,84 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
49.305 |
0,39 |
1.915 |
7,89 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
63.449 |
-30,72 |
2.107 |
-48,80 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.703 |
31,71 |
377 |
41,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
122.244 |
-47,90 |
4.748 |
-44,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
59.169 |
201,56 |
2.298 |
224,12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
151 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
58.200 |
1.293,34 |
2.319 |
1.445,33 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.977 |
-3,58 |
582 |
3,57 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.981 |
93,84 |
89 |
111,90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45.475 |
-18,20 |
1.766 |
-12,10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
153.613 |
445,68 |
5.966 |
486,63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
77 |
|
3 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
604.837 |
-1,22 |
21.974 |
-14,96 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
132 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
427.332 |
-0,70 |
16.598 |
6,69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19.144 |
67,67 |
744 |
80,34 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
620.600 |
-0,32 |
20.610 |
-26,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99.173 |
-70,53 |
4 |
-75,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
79.448 |
-5,75 |
2.638 |
-30,34 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19.128 |
1,13 |
859 |
22,02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
136 |
-4,90 |
5 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
70.200 |
12,86 |
2.727 |
21,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.793 |
-19,70 |
458 |
-13,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.025 |
9,67 |
234 |
20,62 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
27.926 |
-44,74 |
1.085 |
-40,64 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
-32,35 |
1 |
-100,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
47.902 |
-9,97 |
1.591 |
-33,47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
243.020 |
-0,80 |
9.439 |
6,58 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
24.936 |
|
969 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.168 |
8,29 |
162 |
15,83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
93.376 |
-60,45 |
3.627 |
-57,51 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.770 |
-33,84 |
146 |
-28,78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.060 |
0,00 |
147 |
-14,04 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
115.000 |
1.050,00 |
4.467 |
1.137,12 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
135.800 |
5,03 |
4.510 |
-22,38 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
38.299 |
0,00 |
1.385 |
-14,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.820 |
-92,59 |
653 |
-92,04 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
7.861 |
-75,05 |
305 |
-73,20 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
203.161 |
-2,46 |
7.381 |
-16,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
29.678 |
-0,49 |
1.153 |
6,86 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.010 |
-26,86 |
34 |
-46,77 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
34.000 |
|
1.321 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
24.473 |
-2,21 |
951 |
5,09 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.528 |
14,92 |
1.030 |
23,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
253 |
|
10 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
109.908 |
|
3.993 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.185 |
-1,16 |
370 |
-14,75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.087.390 |
-2,73 |
119.914 |
4,51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
323.422 |
1,34 |
12.562 |
8,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
175.650 |
-11,13 |
6.822 |
-4,51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
479 |
18,27 |
19 |
28,57 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
14.206 |
-31,42 |
514 |
-41,70 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9.186 |
21,27 |
357 |
30,40 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15.583 |
11,83 |
518 |
-17,41 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
989.681 |
-2,55 |
38.439 |
4,70 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8.520 |
0,00 |
310 |
-13,93 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
422.314 |
-1,70 |
16.403 |
5,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
279.072 |
-12,34 |
10.839 |
-5,81 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
167 |
659,09 |
6 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
190 |
442,86 |
9 |
700,00 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.100 |
-13,44 |
625 |
-6,99 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.463 |
-27,24 |
96 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43.690 |
39,12 |
1.697 |
49,43 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.889 |
58,15 |
384 |
69,91 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.599 |
-84,46 |
751 |
-83,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.889 |
-10,98 |
656 |
-4,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.212 |
0,00 |
435 |
7,41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54.985 |
-23,48 |
2 |
0,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64.141 |
4,36 |
2.491 |
12,16 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
25.320 |
-35,08 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
27.212 |
3,89 |
1.057 |
11,63 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
224.361 |
-35,61 |
9 |
-33,33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
14 |
-6,67 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
160.723 |
-23,09 |
6.242 |
-17,37 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
30.313 |
-0,33 |
1.177 |
7,10 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
63.450 |
0,48 |
2.464 |
7,98 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
189.252 |
-56,87 |
7.351 |
-53,66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
46.787 |
1.128,97 |
1.700 |
961,88 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
336.567 |
2,34 |
12.227 |
-11,89 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.541 |
|
642 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
204.079 |
-10,74 |
7.926 |
-4,10 |
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26.159 |
0,00 |
869 |
-26,13 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.245 |
-3,89 |
437 |
3,32 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.518 |
7,08 |
216 |
-20,88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40.258 |
154,72 |
1.622 |
184,06 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
12.616 |
-0,70 |
458 |
-14,55 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8.400 |
211,11 |
326 |
503,70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
309.899 |
2,63 |
12 |
20,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.109.249 |
-0,92 |
159.603 |
6,46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52.927 |
-21,79 |
2.056 |
-15,99 |
|
2025-08-14 |
13F |
Trian Fund Management, L.p.
|
|
|
|
31.867.800 |
0,00 |
1.237.745 |
7,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
68.473 |
-64,65 |
2.659 |
-62,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.229.908 |
10,47 |
47.770 |
18,69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58.749 |
-1,97 |
2 |
0,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
63.371 |
0,00 |
2.105 |
-26,10 |
|
2025-05-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
17.583 |
0,00 |
683 |
7,40 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.423 |
|
377 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
471 |
0,00 |
18 |
5,88 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
144 |
23,08 |
6 |
25,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
272.237 |
|
9.041 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.765 |
13,21 |
457 |
21,60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.160 |
-6,05 |
84 |
0,00 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
108.882 |
0,00 |
3.956 |
-13,91 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
119.188 |
0,00 |
3.958 |
-26,09 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
8.867 |
37,94 |
322 |
18,82 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10.892 |
8,57 |
423 |
16,85 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.031 |
0,00 |
40 |
8,11 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.909 |
-8,09 |
69 |
-20,69 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
3.195 |
|
342 |
|
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41.256 |
42,76 |
1.602 |
53,45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
189.838 |
0,00 |
6.305 |
-26,09 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
40.147 |
1,95 |
1.559 |
9,56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.781 |
0,00 |
108 |
8,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24.473 |
-2,21 |
951 |
5,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
10.900 |
5,83 |
423 |
13,71 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.986 |
163,55 |
134 |
191,30 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
24.153 |
34,09 |
938 |
44,09 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
30.721 |
14,06 |
1.020 |
-15,70 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13.500 |
-33,50 |
490 |
-42,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
244.000 |
0,00 |
9.477 |
7,44 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
14.907 |
10,50 |
542 |
-4,92 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.063 |
-9,57 |
220 |
-21,99 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
74.979 |
-18,72 |
2.912 |
-12,66 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.538.671 |
-4,26 |
59.762 |
2,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
81.936 |
-24,45 |
3.182 |
-18,83 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15.941 |
140,22 |
619 |
159,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
20.378 |
3,06 |
791 |
10,78 |
|
2025-05-12 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.903 |
-7,72 |
105 |
-20,45 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.744.607 |
-15,06 |
145.441 |
-8,74 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.399.711 |
-3,94 |
46.484 |
-29,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.075.780 |
13,82 |
41.783 |
22,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31.969 |
-7,89 |
1.161 |
-20,70 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
58.318 |
-3,80 |
2.119 |
-17,20 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22.009 |
0,00 |
731 |
-26,11 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.361 |
|
122 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
6.639 |
|
258 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
74.777 |
-2,97 |
2.483 |
-28,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.856.228 |
8,67 |
72.096 |
16,76 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.107 |
2,55 |
136 |
-24,02 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
23.876 |
-6,01 |
793 |
-30,59 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
29.535 |
-14,61 |
981 |
-36,90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
154.048 |
2,56 |
5.983 |
10,18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9.272 |
-58,86 |
360 |
-55,77 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
333 |
0,00 |
13 |
0,00 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
94.875 |
42,07 |
3.447 |
22,29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.562 |
1,87 |
185 |
-24,90 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
5.370 |
-24,80 |
209 |
-19,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51.545 |
12,55 |
2.002 |
20,97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.367 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.700.170 |
92,10 |
143.715 |
110,11 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
27.893 |
0,00 |
1.013 |
-13,93 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
62.635 |
-1,38 |
2.080 |
-27,09 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5.715 |
0,00 |
241 |
-6,59 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
468 |
23,48 |
16 |
-11,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
49.752 |
2,26 |
1.652 |
-24,39 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17.776 |
4,67 |
646 |
-9,92 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
16.000 |
-36,51 |
531 |
-53,09 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.207 |
0,00 |
47 |
6,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2.870 |
8,18 |
104 |
-6,31 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
833 |
18,32 |
32 |
28,00 |
|
2025-05-01 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42.400 |
-9,98 |
1.647 |
-3,29 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
171 |
7,59 |
|
2025-04-25 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
197.200 |
-8,66 |
8.322 |
-14,87 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.108 |
2,71 |
103 |
-23,70 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12.294 |
-5,31 |
478 |
1,71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
10.799 |
30,22 |
419 |
40,13 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
43.259 |
2,58 |
1.437 |
-24,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.743 |
-15,18 |
107 |
-8,62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.445 |
25,97 |
81 |
-6,90 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
482.814 |
-9,13 |
16.034 |
-32,83 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
27.580 |
-55,42 |
1.071 |
-52,10 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
74.214 |
2,80 |
2.882 |
10,46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12.516 |
-6,34 |
452 |
-20,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
254.300 |
-60,71 |
9.877 |
-57,79 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
154.057 |
-0,49 |
5.984 |
6,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
696.169 |
0,38 |
25.292 |
-13,58 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11.010 |
13,63 |
400 |
-2,21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.072.421 |
-5,82 |
35.615 |
-30,39 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
27.668 |
|
1.075 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
28.800 |
0,00 |
1.119 |
7,40 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36.776 |
14,57 |
1.221 |
47,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31 |
-99,90 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.195 |
3,24 |
318 |
11,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.074 |
0,00 |
119 |
7,21 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
32.104 |
95,90 |
1.247 |
110,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.672 |
3,53 |
414 |
11,29 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
419.700 |
455,89 |
16.301 |
497,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
34.086 |
-2,13 |
1.324 |
5,08 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
189 |
0,00 |
7 |
16,67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.515 |
-1,04 |
370 |
6,34 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
74.879 |
|
2.908 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.242 |
-84,74 |
242 |
-83,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
262 |
-16,29 |
10 |
-9,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
47.935 |
100,61 |
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.184.793 |
2,48 |
667.457 |
10,11 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.965 |
-21,14 |
464 |
-41,76 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
37.631 |
-9,63 |
1.462 |
-2,92 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
333.825 |
0,00 |
12.128 |
-13,91 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.843 |
13,72 |
194 |
-15,65 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
133 |
82,19 |
6 |
66,67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.770 |
-4,87 |
125 |
-29,78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
164.972 |
162,11 |
6.408 |
181,63 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
13.042 |
46,57 |
433 |
8,52 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.092 |
3,82 |
237 |
11,32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
20.002 |
-18,28 |
777 |
-12,22 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
526 |
17,67 |
20 |
25,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.671 |
14,99 |
298 |
23,24 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
14.594 |
-5,58 |
567 |
1,43 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.827 |
-1,28 |
809 |
6,04 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
468 |
8,08 |
16 |
-21,05 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
443 |
15,36 |
15 |
-17,65 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
254 |
8,55 |
8 |
-20,00 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
16.035 |
35,99 |
677 |
26,83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
56.450 |
-68,43 |
2.193 |
-66,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
106.739 |
-0,57 |
4.146 |
6,83 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.916 |
|
385 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
0,00 |
27 |
8,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
406 |
3,84 |
13 |
-23,53 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
17.498 |
-10,83 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14.700 |
1,38 |
571 |
8,78 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
189.111 |
5,85 |
6.870 |
-8,87 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
35.464 |
224,32 |
1.377 |
248,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
25.437 |
-4,83 |
988 |
2,17 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.610 |
-0,14 |
257 |
7,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
52.599 |
-45,51 |
2.043 |
-41,47 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
345 |
0,00 |
13 |
8,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.700 |
0,00 |
716 |
-13,96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.234 |
52,80 |
87 |
79,17 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
333.288 |
-4,18 |
12.945 |
2,95 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
763 |
11,88 |
25 |
-16,67 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
13.543 |
|
526 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
7.222 |
-3,45 |
281 |
3,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
234.967 |
0,39 |
8.536 |
-13,57 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
484 |
-47,79 |
19 |
-45,45 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
20.563 |
-3,23 |
799 |
3,91 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.308 |
8,08 |
206 |
16,38 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
13.475 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
32.733 |
-10,62 |
1.271 |
-3,93 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
16.070 |
|
624 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.990 |
913,04 |
254 |
772,41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
201 |
548,39 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12.695 |
1,65 |
493 |
9,31 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
180 |
47,54 |
6 |
0,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5.200 |
0,00 |
202 |
7,49 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.351 |
37,73 |
194 |
19,02 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
21.887 |
-23,03 |
850 |
-17,23 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
149.194 |
-2,18 |
5.795 |
5,10 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.541 |
2,51 |
347 |
-11,73 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23.742 |
14,00 |
788 |
-15,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
272.199 |
-67,38 |
11 |
-66,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
324.021 |
5,11 |
10.761 |
-22,31 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
7.919 |
|
325 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.624 |
12,09 |
111 |
3,77 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17.630 |
|
685 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
254 |
-16,17 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.588 |
|
217 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
435.870 |
56,19 |
14.475 |
15,45 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4.201 |
-4,22 |
163 |
3,16 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
37.800 |
|
1.468 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
305.725 |
1,18 |
11.874 |
8,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151.553 |
-28,47 |
5.886 |
-23,15 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
68.419 |
-8,74 |
2.657 |
-1,96 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.360 |
|
169 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.004 |
-19,55 |
39 |
-13,64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.275 |
14,38 |
76 |
-15,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
149.822 |
2,92 |
5.819 |
10,59 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
513 |
-17,26 |
19 |
-30,77 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
21.983 |
|
854 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66.557 |
0,00 |
2.406 |
-14,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12.367 |
-3,97 |
480 |
3,23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16.100 |
35,58 |
625 |
45,69 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
18.190 |
2,39 |
658 |
-12,98 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10.102 |
0,00 |
365 |
-14,92 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
53 |
0,00 |
2 |
100,00 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
35.989 |
7,43 |
1.301 |
-8,64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
58.146 |
-1,11 |
2 |
0,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8.196 |
-0,91 |
318 |
6,71 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.721 |
11,69 |
172 |
-3,93 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
50.471 |
207,51 |
2 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22.225 |
-10,30 |
1 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2.787 |
0,00 |
101 |
-13,68 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
42.199 |
-3,47 |
1.639 |
3,73 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
44.272 |
-28,18 |
1.470 |
-46,91 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
5.752 |
-81,98 |
223 |
-83,57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.336 |
5,69 |
841 |
-21,91 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
88.689 |
-2,62 |
3.445 |
4,62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
88.813 |
-70,56 |
3.449 |
-68,38 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.054.391 |
-1,21 |
545.873 |
6,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.921 |
-8,20 |
113 |
-1,74 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
291.052 |
-6,91 |
11.304 |
0,01 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
7.000 |
|
295 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
115 |
109,09 |
4 |
33,33 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
300.301 |
0,00 |
11.664 |
7,44 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.562 |
0,00 |
93 |
-13,89 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.240 |
46,98 |
74 |
8,82 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
81.928 |
14,85 |
3.182 |
23,43 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.395 |
0,00 |
248 |
7,36 |
|
2025-07-18 |
13F |
Silchester International Investors LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
32.059 |
-0,15 |
1.245 |
7,33 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
108.389 |
0,80 |
3.938 |
-13,22 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
49.299 |
-3,11 |
1.915 |
4,08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
212 |
-8,62 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
10.000 |
0,00 |
332 |
-26,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
48.591 |
-4,87 |
1.887 |
2,22 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7.896 |
27,01 |
287 |
9,16 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.823 |
-1,67 |
175 |
-15,05 |
|
2025-04-30 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
43.645 |
-84,38 |
1.695 |
-83,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
384.700 |
28,96 |
14.942 |
38,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
203.900 |
14,29 |
7.919 |
22,79 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.816 |
-8,27 |
420 |
-1,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20.832 |
-90,58 |
809 |
-89,88 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
45.048 |
-56,03 |
1.750 |
-52,77 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.412 |
-9,72 |
210 |
-2,78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.421 |
-26,24 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.524 |
-5,43 |
486 |
1,67 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.219 |
|
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11.290 |
0,00 |
375 |
-26,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.086 |
70,73 |
198 |
84,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
765 |
0,00 |
28 |
-15,62 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
64 |
14,29 |
2 |
0,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
11.181 |
0,16 |
434 |
7,69 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
22.479 |
16,04 |
873 |
24,71 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
43.180 |
3,00 |
1.677 |
10,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
184.381 |
10,61 |
6.699 |
-4,78 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.580 |
-4,55 |
411 |
2,50 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21.268 |
194,98 |
826 |
217,69 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
39.936 |
|
1.551 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
81 |
8,00 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
26.680 |
-25,42 |
1.036 |
-19,88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
299 |
10,33 |
12 |
22,22 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.388 |
-1,48 |
159 |
-14,97 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13.714 |
75,96 |
533 |
89,32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.100.437 |
2,07 |
159.261 |
9,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
82.030 |
0,00 |
3.186 |
7,45 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.044.137 |
0,00 |
40.554 |
7,44 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.692 |
-2,87 |
299 |
4,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30.390 |
27,88 |
1.180 |
37,37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
70.718 |
69,39 |
2.747 |
81,97 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
60.828 |
0,29 |
2.020 |
-25,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.213 |
5,05 |
474 |
12,86 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28.300 |
-14,47 |
940 |
-36,81 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.220.822 |
2,71 |
86.257 |
10,36 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
78 |
-6,02 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
65.189 |
-21,50 |
2.532 |
-15,66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
103 |
-7,21 |
4 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
47.800 |
-0,83 |
1.857 |
6,54 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.024 |
-0,49 |
74 |
-14,12 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
980 |
-52,82 |
41 |
-47,44 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
13.459 |
-20,63 |
447 |
-41,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
67.864 |
-3,92 |
2.636 |
3,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
111.396 |
-60,52 |
4.327 |
-57,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
402.573 |
1,54 |
13.369 |
-24,94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41.910 |
-11,66 |
1.628 |
-5,13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
439 |
|
17 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
91 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19.013 |
0,00 |
738 |
7,42 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
273 |
1,11 |
11 |
11,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
157 |
28,69 |
6 |
50,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.513 |
7,15 |
59 |
13,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17.507 |
-10,92 |
680 |
-4,37 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
77.437 |
126,69 |
3.008 |
143,68 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7.670 |
-14,77 |
298 |
-8,62 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
122.213 |
11,41 |
4.059 |
-17,65 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
462 |
6,21 |
17 |
-11,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.159 |
72,04 |
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.810 |
0,00 |
187 |
7,51 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.307 |
560,10 |
47 |
487,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
582.359 |
22,26 |
22.619 |
31,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.998.853 |
-6,02 |
77.636 |
0,97 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
56.290 |
2,15 |
2.045 |
-12,04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
375 |
-25,60 |
15 |
-22,22 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13.755 |
-91,55 |
534 |
-90,92 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
14.704 |
0,35 |
571 |
7,94 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
6.100 |
0,00 |
237 |
7,27 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.278 |
2.175,00 |
191 |
2.011,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
14.636 |
0,00 |
568 |
7,37 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
76.099 |
73,74 |
2.956 |
86,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.400 |
6,02 |
1.025 |
13,89 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
15.786 |
0,11 |
571 |
-14,93 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
23.187 |
29,16 |
901 |
38,89 |
|
2025-05-30 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
237.700 |
-7,29 |
8.593 |
-21,20 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
73 |
-12,05 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
787.804 |
2,21 |
26.163 |
-24,46 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
32.000 |
0,00 |
1.063 |
-26,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14.843 |
-92,57 |
577 |
-92,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.796 |
-9,53 |
186 |
-2,62 |
|